PIER20Get a Demo →
← All benchmarks
daily · indexed (100 = shared start)

Nasdaq-100 vs broad market

How much of the market's return is concentrated in the Nasdaq-100?

Nasdaq − market+89.3%
Data through 23 Jul 2026
-500.00.00500.01,0001,5002,0002,500Jun 2001Jun 2006Jun 2011Jul 2016Jul 2021Jul 2026
Nasdaq-100 (QQQ)
US total market (VTI)
Nasdaq-100 vs broad market: summary statistics (Max range)
SeriesFirstLatestMinMax
Nasdaq-100 (QQQ)100.01927.747.12076.4
US total market (VTI)100.01018.366.71042.3
Source:Yahoo FinanceQQQVTI· Data may be revised by the source.
FormulaQQQ and VTI adjusted close indexed to 100 at the shared start
Methodology

QQQ (Nasdaq-100) and VTI (total US market), both daily, rebased to 100 at their shared start. Uses split- and dividend-adjusted close. QQQ above VTI means the large, tech-heavy Nasdaq names have outpaced the whole market over the window; the gap is the concentration premium.

Source series
QQQNasdaq-100 (QQQ)indexed (100 at base)daily · Not seasonally adjustedVTIUS total market (VTI)indexed (100 at base)daily · Not seasonally adjusted
Freshness
Data through
23 Jul 2026
Last refreshed
24 Jul 2026
Native frequency
daily

The site is refreshed separately from the source. Data through = the latest observation published by Yahoo Finance; last refreshed = when PIER20 last fetched the file.

Outrun alpha decay by doubling your honest experiments

Finding ideas is the easy part. The hard part is turning them into trusted, deployable evidence fast enough to repeat the loop before the market moves.

Book a demo→

PIER20 provides research software and does not provide investment advice or make investment recommendations. PIER20 is not authorised or regulated by the Financial Conduct Authority. Nothing on this website should be relied upon as investment advice or a recommendation to buy or sell any financial instrument.

Pages
Legal